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Bank Statement Details

Bank Information
Bank Name
Account Holder
Highpoint 2000 Ltd
Account Number
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
GBP 20750.23
Closing Balance
GBP 15981.10
Currency
GBP
Processed On
2026-05-07 13:13
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 18 gaps > 7 days: 04/10/2025 to 04/22/2025 (12 days), 04/22/2025 to 05/02/2025 (10 days), 05/12/2025 to 05/20/2025 (8 days), 05/20/2025 to 06/01/2025 (12 days), 06/10/2025 to 06/20/2025 (10 days), 06/20/2025 to 07/02/2025 (12 days), 07/10/2025 to 07/21/2025 (11 days), 07/21/2025 to 08/01/2025 (11 days), 08/11/2025 to 08/20/2025 (9 days), 08/20/2025 to 09/03/2025 (14 days), 09/12/2025 to 09/22/2025 (10 days), 10/10/2025 to 10/20/2025 (10 days), 10/20/2025 to 11/03/2025 (14 days), 01/12/2026 to 01/20/2026 (8 days), 01/20/2026 to 02/03/2026 (14 days), 02/10/2026 to 02/20/2026 (10 days), 02/20/2026 to 03/03/2026 (11 days), 03/11/2026 to 03/19/2026 (8 days)

Transactions
Edit Transactions 91 transactions Page 3 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-03 SMITH S L SMITH&ROWE SPONSOR sarah smith bishop f spship Advertising 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 11856.96
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-09-08 EE LIMITED ee limited Telephone 0.0% GBP 30.99 GBP 0.00 GBP 30.99 GBP 11825.97
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
2025-09-08 HPI INSTANT INK UKWWW.HP.COM HP Instant Ink PPS 0.0% GBP 1.79 GBP 0.00 GBP 1.79 GBP 11824.18
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.00
2025-09-10 SMITH SL MONTHLY SALARY sarah smith bishop f spship DLA 0.0% GBP 1047.50 GBP 0.00 GBP 1047.50 GBP 10776.68
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
2025-09-12 HERCULES PLC HERCULES PLC HERCULES Income 0.0% GBP 1275.00 GBP 0.00 GBP 1275.00 GBP 12051.68
Client:
HERCULES
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1275.00
VAT Amount:
GBP 0.00
2025-09-22 GOCARDLESS gocardless Accountancy 0.0% GBP 108.00 GBP 0.00 GBP 108.00 GBP 11943.68
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
2025-09-26 HERCULES PLC H2 HERCULES Income 0.0% GBP 7692.50 GBP 0.00 GBP 7692.50 GBP 19636.18
Client:
HERCULES
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 7692.50
VAT Amount:
GBP 0.00
2025-10-03 SMITH S L SMITH&ROWE SPONSOR sarah smith bishop f spship Advertising 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 19236.18
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-10-06 HPI INSTANT INK UKWWW.HP.COM HP Instant Ink PPS 0.0% GBP 1.79 GBP 0.00 GBP 1.79 GBP 19209.39
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.00
2025-10-06 EE LIMITED ee limited Telephone 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 19211.18
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2025-10-09 EE LIMITED ee limited Telephone 0.0% GBP 30.99 GBP 0.00 GBP 30.99 GBP 19178.40
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
2025-10-10 SMITH SL MONTHLY SALARY sarah smith bishop f spship DLA 0.0% GBP 1047.50 GBP 0.00 GBP 1047.50 GBP 18130.90
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
2025-10-20 GOCARDLESS gocardless Accountancy 0.0% GBP 108.00 GBP 0.00 GBP 108.00 GBP 18022.90
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
2025-11-03 EE LIMITED ee limited Telephone 0.0% GBP 27.59 GBP 0.00 GBP 27.59 GBP 17995.31
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 27.59
VAT Amount:
GBP 0.00
2025-11-03 SMITH S L SMITH&ROWE SPONSOR sarah smith bishop f spship Advertising 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 17595.31
Client:
sarah smith bishop f spship
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-11-06 HPI INSTANT INK UKWWW.HP.COM HP Instant Ink PPS 0.0% GBP 1.79 GBP 0.00 GBP 1.79 GBP 17593.52
Client:
HP Instant Ink
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.79
VAT Amount:
GBP 0.00
2025-11-10 EE LIMITED ee limited Telephone 0.0% GBP 30.99 GBP 0.00 GBP 30.99 GBP 17562.53
Client:
ee limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.99
VAT Amount:
GBP 0.00
2025-11-10 SMITH SL MONTHLY SALARY sarah smith bishop f spship DLA 0.0% GBP 1047.50 GBP 0.00 GBP 1047.50 GBP 16515.03
Client:
sarah smith bishop f spship
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
2025-11-14 HERCULES PLC HERCULES PLC HERCULES Income 0.0% GBP 10200.00 GBP 0.00 GBP 10200.00 GBP 26715.03
Client:
HERCULES
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 10200.00
VAT Amount:
GBP 0.00
2025-11-20 GOCARDLESS gocardless Accountancy 0.0% GBP 108.00 GBP 0.00 GBP 108.00 GBP 26607.03
Client:
gocardless
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
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